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Annual report

4919.TEDINET S100XTTF
Period2025-01-01 → 2025-12-31
Filed2026-03-27
StandardJapan GAAP
ConsolidatedYes
Data checks24 of 24 passed

Amended by S100XZ4Q (2026-04-15).

Key figures · 148
MetricValuePeriodScopeSource row
Revenue¥52.9bn2025-01-01 → 2025-12-31Cons.Net sales
Revenue¥51.3bn2024-01-01 → 2024-12-31Cons.Net sales
Revenue¥47.8bn2023-01-01 → 2023-12-31vCons.Net sales (5-year summary)
Revenue¥45.2bn2022-01-01 → 2022-12-31vCons.Net sales (5-year summary)
Revenue¥41.6bn2021-01-01 → 2021-12-31dCons.Net sales (5-year summary)
Operating income¥5.7bn2025-01-01 → 2025-12-31Cons.Operating income
Operating income¥6.8bn2024-01-01 → 2024-12-31Cons.Operating income
Ordinary income¥5.5bn2025-01-01 → 2025-12-31Cons.Ordinary income
Ordinary income¥7.0bn2024-01-01 → 2024-12-31Cons.Ordinary income
Ordinary income¥5.6bn2023-01-01 → 2023-12-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥7.8bn2022-01-01 → 2022-12-31vCons.Ordinary income loss (5-year summary)
Ordinary income¥7.2bn2021-01-01 → 2021-12-31dCons.Ordinary income loss (5-year summary)
Profit before tax¥4.9bn2025-01-01 → 2025-12-31Cons.Income before income taxes
Profit before tax¥7.0bn2024-01-01 → 2024-12-31Cons.Income before income taxes
Net income (owners)¥3.4bn2025-01-01 → 2025-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥5.0bn2024-01-01 → 2024-12-31Cons.Profit loss attributable to owners of parent
Net income (owners)¥4.0bn2023-01-01 → 2023-12-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.6bn2022-01-01 → 2022-12-31vCons.Profit loss attributable to owners of parent (5-year summary)
Net income (owners)¥5.1bn2021-01-01 → 2021-12-31dCons.Profit loss attributable to owners of parent (5-year summary)
Net income¥3.4bn2025-01-01 → 2025-12-31Cons.Profit loss
Net income¥5.0bn2024-01-01 → 2024-12-31Cons.Profit loss
Total assets¥57.8bnat 2025-12-31Cons.Assets
Total assets¥58.9bnat 2024-12-31Cons.Assets
Total assets¥53.4bnat 2023-12-31vCons.Total assets (5-year summary)
Total assets¥52.8bnat 2022-12-31vCons.Total assets (5-year summary)
Total assets¥48.2bnat 2021-12-31dCons.Total assets (5-year summary)
Total liabilities¥8.7bnat 2025-12-31Cons.Liabilities
Total liabilities¥10.1bnat 2024-12-31Cons.Liabilities
Net assets / equity¥49.1bnat 2025-12-31Cons.Net assets
Net assets / equity¥48.8bnat 2024-12-31Cons.Net assets
Net assets / equity¥45.9bnat 2023-12-31vCons.Net assets
Net assets / equity¥44.0bnat 2022-12-31vCons.Net assets (5-year summary)
Net assets / equity¥40.2bnat 2021-12-31dCons.Net assets (5-year summary)
Cash and deposits¥11.8bnat 2025-12-31Cons.Cash and deposits
Cash and deposits¥13.8bnat 2024-12-31Cons.Cash and deposits
Cash & equivalents¥11.5bnat 2025-12-31Cons.Cash and cash equivalents
Cash & equivalents¥13.8bnat 2024-12-31Cons.Cash and cash equivalents
Cash & equivalents¥11.3bnat 2023-12-31vCons.Cash and cash equivalents
Cash & equivalents¥12.3bnat 2022-12-31vCons.Cash and cash equivalents (5-year summary)
Cash & equivalents¥13.3bnat 2021-12-31dCons.Cash and cash equivalents (5-year summary)
Operating cash flow¥5.4bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥7.6bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in operating activities
Operating cash flow¥4.8bn2023-01-01 → 2023-12-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥5.0bn2022-01-01 → 2022-12-31vCons.Net cash provided by used in operating activities (5-year summary)
Operating cash flow¥6.6bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in operating activities (5-year summary)
Investing cash flow−¥3.0bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥2.5bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in investment activities
Investing cash flow−¥3.1bn2023-01-01 → 2023-12-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥3.9bn2022-01-01 → 2022-12-31vCons.Net cash provided by used in investing activities (5-year summary)
Investing cash flow−¥4.0bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in investing activities (5-year summary)
Financing cash flow−¥4.9bn2025-01-01 → 2025-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.9bn2024-01-01 → 2024-12-31Cons.Net cash provided by used in financing activities
Financing cash flow−¥2.8bn2023-01-01 → 2023-12-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥2.6bn2022-01-01 → 2022-12-31vCons.Net cash provided by used in financing activities (5-year summary)
Financing cash flow−¥1.9bn2021-01-01 → 2021-12-31dCons.Net cash provided by used in financing activities (5-year summary)
EPS (basic)¥106.262025-01-01 → 2025-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥154.122024-01-01 → 2024-12-31Cons.Basic earnings loss per share (5-year summary)
EPS (basic)¥122.992023-01-01 → 2023-12-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥171.492022-01-01 → 2022-12-31vCons.Basic earnings loss per share (5-year summary)
EPS (basic)¥157.172021-01-01 → 2021-12-31dCons.Basic earnings loss per share (5-year summary)
Net assets per share¥1,543.67at 2025-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,499.2at 2024-12-31Cons.Net assets per share (5-year summary)
Net assets per share¥1,411.56at 2023-12-31vCons.Net assets per share (5-year summary)
Net assets per share¥1,352.52at 2022-12-31vCons.Net assets per share (5-year summary)
Net assets per share¥1,236.41at 2021-12-31dCons.Net assets per share (5-year summary)
Equity ratio84.9%at 2025-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio82.9%at 2024-12-31Cons.Equity to asset ratio (5-year summary)
Equity ratio86.0%at 2023-12-31vCons.Equity to asset ratio (5-year summary)
Equity ratio83.4%at 2022-12-31vCons.Equity to asset ratio (5-year summary)
Equity ratio83.3%at 2021-12-31dCons.Equity to asset ratio (5-year summary)
ROE7.0%2025-01-01 → 2025-12-31Cons.Rate of return on equity (5-year summary)
ROE10.6%2024-01-01 → 2024-12-31Cons.Rate of return on equity (5-year summary)
ROE8.9%2023-01-01 → 2023-12-31vCons.Rate of return on equity (5-year summary)
ROE13.2%2022-01-01 → 2022-12-31vCons.Rate of return on equity (5-year summary)
ROE13.4%2021-01-01 → 2021-12-31dCons.Rate of return on equity (5-year summary)
Employees1,237at 2025-12-31Cons.Number of employees
Employees1,188at 2024-12-31Cons.Number of employees
Employees1,140at 2023-12-31vCons.Number of employees
Employees1,097at 2022-12-31vCons.Number of employees
Employees1,038at 2021-12-31dCons.Number of employees
Revenue¥47.0bn2025-01-01 → 2025-12-31StandaloneNet sales
Revenue¥45.6bn2024-01-01 → 2024-12-31StandaloneNet sales
Revenue¥42.5bn2023-01-01 → 2023-12-31vStandaloneNet sales (5-year summary)
Revenue¥41.8bn2022-01-01 → 2022-12-31vStandaloneNet sales (5-year summary)
Revenue¥39.2bn2021-01-01 → 2021-12-31dStandaloneNet sales (5-year summary)
Operating income¥5.0bn2025-01-01 → 2025-12-31StandaloneOperating income
Operating income¥6.1bn2024-01-01 → 2024-12-31StandaloneOperating income
Ordinary income¥5.5bn2025-01-01 → 2025-12-31StandaloneOrdinary income
Ordinary income¥6.4bn2024-01-01 → 2024-12-31StandaloneOrdinary income
Ordinary income¥4.9bn2023-01-01 → 2023-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥8.0bn2022-01-01 → 2022-12-31vStandaloneOrdinary income loss (5-year summary)
Ordinary income¥6.9bn2021-01-01 → 2021-12-31dStandaloneOrdinary income loss (5-year summary)
Profit before tax¥4.3bn2025-01-01 → 2025-12-31StandaloneIncome before income taxes
Profit before tax¥6.4bn2024-01-01 → 2024-12-31StandaloneIncome before income taxes
Net income¥3.1bn2025-01-01 → 2025-12-31StandaloneProfit loss
Net income¥4.8bn2024-01-01 → 2024-12-31StandaloneProfit loss
Net income¥3.2bn2023-01-01 → 2023-12-31vStandaloneNet income loss (5-year summary)
Net income¥5.5bn2022-01-01 → 2022-12-31vStandaloneNet income loss (5-year summary)
Net income¥5.0bn2021-01-01 → 2021-12-31dStandaloneNet income loss (5-year summary)
Total assets¥49.8bnat 2025-12-31StandaloneAssets
Total assets¥52.6bnat 2024-12-31StandaloneAssets
Total assets¥48.4bnat 2023-12-31vStandaloneTotal assets (5-year summary)
Total assets¥49.5bnat 2022-12-31vStandaloneTotal assets (5-year summary)
Total assets¥45.7bnat 2021-12-31dStandaloneTotal assets (5-year summary)
Total liabilities¥8.0bnat 2025-12-31StandaloneLiabilities
Total liabilities¥9.4bnat 2024-12-31StandaloneLiabilities
Net assets / equity¥41.8bnat 2025-12-31StandaloneNet assets
Net assets / equity¥43.1bnat 2024-12-31StandaloneNet assets
Net assets / equity¥41.4bnat 2023-12-31vStandaloneNet assets
Net assets / equity¥41.2bnat 2022-12-31vStandaloneNet assets (5-year summary)
Net assets / equity¥38.1bnat 2021-12-31dStandaloneNet assets (5-year summary)
Cash and deposits¥6.5bnat 2025-12-31StandaloneCash and deposits
Cash and deposits¥9.0bnat 2024-12-31StandaloneCash and deposits
EPS (basic)¥95.272025-01-01 → 2025-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥146.682024-01-01 → 2024-12-31StandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥99.372023-01-01 → 2023-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥170.162022-01-01 → 2022-12-31vStandaloneBasic earnings loss per share (5-year summary)
EPS (basic)¥153.382021-01-01 → 2021-12-31dStandaloneBasic earnings loss per share (5-year summary)
Dividend per share¥882025-01-01 → 2025-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥882024-01-01 → 2024-12-31StandaloneDividend paid per share (5-year summary)
Dividend per share¥882023-01-01 → 2023-12-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥862022-01-01 → 2022-12-31vStandaloneDividend paid per share (5-year summary)
Dividend per share¥682021-01-01 → 2021-12-31dStandaloneDividend paid per share (5-year summary)
Net assets per share¥1,316.26at 2025-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,324.6at 2024-12-31StandaloneNet assets per share (5-year summary)
Net assets per share¥1,273.65at 2023-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,268.22at 2022-12-31vStandaloneNet assets per share (5-year summary)
Net assets per share¥1,172.79at 2021-12-31dStandaloneNet assets per share (5-year summary)
Equity ratio84.0%at 2025-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio82.1%at 2024-12-31StandaloneEquity to asset ratio (5-year summary)
Equity ratio85.6%at 2023-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio83.3%at 2022-12-31vStandaloneEquity to asset ratio (5-year summary)
Equity ratio83.4%at 2021-12-31dStandaloneEquity to asset ratio (5-year summary)
ROE7.3%2025-01-01 → 2025-12-31StandaloneRate of return on equity (5-year summary)
ROE11.3%2024-01-01 → 2024-12-31StandaloneRate of return on equity (5-year summary)
ROE7.8%2023-01-01 → 2023-12-31vStandaloneRate of return on equity (5-year summary)
ROE13.9%2022-01-01 → 2022-12-31vStandaloneRate of return on equity (5-year summary)
ROE13.6%2021-01-01 → 2021-12-31dStandaloneRate of return on equity (5-year summary)
Shares issued32,305,534at 2025-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued33,117,234at 2024-12-31StandaloneTotal number of issued shares (5-year summary)
Shares issued33,117,234at 2023-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued33,117,234at 2022-12-31vStandaloneTotal number of issued shares (5-year summary)
Shares issued33,117,234at 2021-12-31dStandaloneTotal number of issued shares (5-year summary)
Employees941at 2025-12-31StandaloneNumber of employees
Employees904at 2024-12-31StandaloneNumber of employees
Employees870at 2023-12-31vStandaloneNumber of employees
Employees842at 2022-12-31vStandaloneNumber of employees
Employees810at 2021-12-31dStandaloneNumber of employees

Periods use the dates stated in the filing. d = earlier-year period dated by calendar; v = that date confirmed by the company's own earlier filing.

All source rows · 1,368
ItemContextValueUnit
Shareholding by shareholder category (text)FilingDateInstantText · Plus
Major shareholders (text)FilingDateInstantText · Plus
Name major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)日本マスタートラスト信託銀行株式会社（信託口）
Address major shareholdersCurrentYearInstant_No1MajorShareholdersMember
Original text (Japanese)東京都港区赤坂1丁目8番1号
Name major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)鴻池資産管理株式会社
Address major shareholdersCurrentYearInstant_No2MajorShareholdersMember
Original text (Japanese)大阪府大阪市西区江戸堀2丁目1－1
Name major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)株式会社コーセー
Address major shareholdersCurrentYearInstant_No3MajorShareholdersMember
Original text (Japanese)東京都中央区日本橋3丁目6-2
Name major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)ミルボン従業員持株会
Address major shareholdersCurrentYearInstant_No4MajorShareholdersMember
Original text (Japanese)東京都中央区京橋2丁目2－1
Name major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)株式会社日本カストディ銀行（信託口）
Address major shareholdersCurrentYearInstant_No5MajorShareholdersMember
Original text (Japanese)東京都中央区晴海1丁目8－12
Name major shareholdersCurrentYearInstant_No6MajorShareholdersMemberText · Plus
Address major shareholdersCurrentYearInstant_No6MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No7MajorShareholdersMember
Original text (Japanese)STATE STREET BANK AND TRUST COMPANY（常任代理人　株式会社みずほ銀行決済営業部）
Address major shareholdersCurrentYearInstant_No7MajorShareholdersMemberText · Plus
Name major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)村井　佳比子
Address major shareholdersCurrentYearInstant_No8MajorShareholdersMember
Original text (Japanese)大阪府大阪市都島区
Name major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)北嶋　舞子
Address major shareholdersCurrentYearInstant_No9MajorShareholdersMember
Original text (Japanese)大阪府豊中市
Name major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)大阪佐々木化学株式会社
Address major shareholdersCurrentYearInstant_No10MajorShareholdersMember
Original text (Japanese)大阪府大阪市中央区道修町1丁目5-12
Name major shareholdersCurrentYearInstant_No11MajorShareholdersMember
Original text (Japanese)彩資生株式会社
Address major shareholdersCurrentYearInstant_No11MajorShareholdersMember
Original text (Japanese)埼玉県狭山市柏原418-3
Issued shares voting rights (text)FilingDateInstantText · Plus
Description issued shares voting rightsCurrentYearInstant_SharesWithNoVotingRightsMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsTreasurySharesEtcMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithRestrictedVotingRightsOtherMember－
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsTreasurySharesEtcMember
Original text (Japanese)株主としての権利内容に制限のない、標準となる株式
Description issued shares voting rightsCurrentYearInstant_SharesWithFullVotingRightsOtherMember
Original text (Japanese)同上
Description issued shares voting rightsCurrentYearInstant_SharesLessThanOneUnitMember－
Treasury shares etc (text)FilingDateInstantText · Plus
Name of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)株式会社ミルボン
Address of shareholder treasury shares etcCurrentYearInstant_Row1Member
Original text (Japanese)大阪市都島区善源寺町2丁目3番35号
Classes of shares etc (text)FilingDateInstantText · Plus
Acquisitions by resolution of shareholders meeting (text)FilingDateInstantText · Plus
Acquisitions by resolution of board of directors meeting (text)FilingDateInstantText · Plus
Acquisitions not based on resolution of shareholders meeting or board of directors meeting (text)FilingDateInstantText · Plus
Disposals or holding of acquired treasury shares (text)FilingDateInstantText · Plus
Dividend policy (text)FilingDateInstantText · Plus
Resolution dividends of surplusFilingDateInstant_Row1Member
Original text (Japanese)取締役会決議
Date of resolution dividends of surplusFilingDateInstant_Row1Member2025-08-08
Resolution dividends of surplusFilingDateInstant_Row2Member
Original text (Japanese)株主総会決議
Date of resolution dividends of surplusFilingDateInstant_Row2Member2026-03-27
Overview of corporate governance (text)FilingDateInstantText · Plus
Corporate governance company with corporate auditors (text)FilingDateInstantText · Plus
Information about officers (text)FilingDateInstantText · Plus
Official title or position information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01039-000SatoRyujiMember
Original text (Japanese)取締役会長
Name information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01039-000SatoRyujiMember
Original text (Japanese)佐　藤　龍　二
Date of birth information about directors and corporate auditorsFilingDateInstant_jpcrp030000-asr_E01039-000SatoRyujiMember1959-10-18

Every row of the EDINET CSV. Item names are the XBRL element names; filed text is kept in its original Japanese. Filed text is available on Plus and Pro.

Data checks · 24 of 24 passed
balance sheet identityconsolidated 2024-12-31pass
balance sheet identityconsolidated 2025-12-31pass
balance sheet identitynon_consolidated 2024-12-31pass rounding
balance sheet identitynon_consolidated 2025-12-31pass
dei present pass
period resolution pass
statement vs summary · net assetsconsolidated 2023-12-31pass
statement vs summary · net assetsconsolidated 2024-12-31pass
statement vs summary · net assetsconsolidated 2025-12-31pass
statement vs summary · net assetsnon_consolidated 2023-12-31pass
statement vs summary · net assetsnon_consolidated 2024-12-31pass
statement vs summary · net assetsnon_consolidated 2025-12-31pass
statement vs summary · net income attributable to parentconsolidated 2024-01-01/2024-12-31pass
statement vs summary · net income attributable to parentconsolidated 2025-01-01/2025-12-31pass
statement vs summary · operating cash flowconsolidated 2024-01-01/2024-12-31pass
statement vs summary · operating cash flowconsolidated 2025-01-01/2025-12-31pass
statement vs summary · revenueconsolidated 2024-01-01/2024-12-31pass
statement vs summary · revenueconsolidated 2025-01-01/2025-12-31pass
statement vs summary · revenuenon_consolidated 2024-01-01/2024-12-31pass
statement vs summary · revenuenon_consolidated 2025-01-01/2025-12-31pass
statement vs summary · total assetsconsolidated 2024-12-31pass
statement vs summary · total assetsconsolidated 2025-12-31pass
statement vs summary · total assetsnon_consolidated 2024-12-31pass
statement vs summary · total assetsnon_consolidated 2025-12-31pass